JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.63B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.83B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.55B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$884M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.77B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$884M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$880M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$834M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
876
DELISTED
Immunomedics Inc
IMMU
| $50.3M | 0.01% |
1,420,349
+981,273
| +223% | +$28.7M |
|
877
PUT
VanEck Gold Miners ETF
GDX
$27.9B
| $50.2M | 0.01% |
1,345,000
-6,719,000
| -83% | -$221M |
|
|
GTHX
878
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $49.6M | 0.01% |
2,045,708
+349,889
| +21% | +$5.79M |
|
|
NEWR
879
DELISTED
New Relic, Inc.
NEWR
| $49.6M | 0.01% |
720,050
+679,433
| +1,673% | +$40.6M |
|
|
JOYY
880
JOYY Inc
JOYY
$3.77B
| $49.4M | 0.01% |
557,781
-323,672
| -37% | -$21.6M |
|
|
NS
881
DELISTED
NuStar Energy L.P.
NS
| $49.3M | 0.01% |
3,454,724
+1,018,369
| +42% | +$13.6M |
|
882
FIVE9
FIVN
$2.33B
| $49.3M | 0.01% |
445,374
+114,419
| +35% | +$11.1M |
|
|
MASI
883
DELISTED
Masimo
MASI
| $49.2M | 0.01% |
215,895
+148,139
| +219% | +$32.5M |
|
884
iShares Russell 3000 ETF
IWV
$20.5B
| $49.2M | 0.01% |
273,235
-19,173
| -7% | -$3.25M |
|
885
McCormick & Company Non-Voting
MKC
$14.2B
| $49.1M | 0.01% |
547,748
-98,964
| -15% | -$8.15M |
|
886
Park Hotels & Resorts
PK
$2.96B
| $49M | 0.01% |
4,955,066
-324,013
| -6% | -$3.02M |
|
887
CALL
General Motors
GM
$76.5B
| $48.9M | 0.01% |
1,933,000
+1,768,000
| +1,072% | +$43M |
|
888
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $48.8M | 0.01% |
617,300
-142,254
| -19% | -$10.3M |
|
889
PUT
Stellantis
STLA
$20.1B
| $48.8M | 0.01% |
4,766,000
| – | – |
|
|
SCHR
890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $48.7M | 0.01% |
1,656,610
+1,266,330
| +324% | +$37.1M |
|
891
Dynatrace
DT
$14.3B
| $48.6M | 0.01% |
1,197,996
-215,167
| -15% | -$7.08M |
|
892
PUT
Beyond Meat
BYND
$207M
| $48.1M | 0.01% |
358,900
-264,800
| -42% | -$31.4M |
|
893
Hamilton Lane
HLNE
$5.72B
| $48.1M | 0.01% |
713,389
+679,678
| +2,016% | +$42.8M |
|
894
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $48M | 0.01% |
996,311
| – | – |
|
|
JJT
895
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $47.9M | 0.01% |
1,410,900
-11,538,300
| -89% | -$470M |
|
896
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $47.6M | 0.01% |
1,266,873
-21,966,065
| -95% | -$799M |
|
897
SLB Ltd
SLB
$78.6B
| $47.6M | 0.01% |
2,590,179
-203,752
| -7% | -$3.57M |
|
898
Alcon
ALC
$35.7B
| $47.6M | 0.01% |
830,976
+218,676
| +36% | +$12.4M |
|
899
CALL
Dollar General
DG
$26.5B
| $47.6M | 0.01% |
250,000
+196,100
| +364% | +$35.5M |
|
900
First Financial Bankshares
FFIN
$5B
| $47.6M | 0.01% |
1,646,678
-128,084
| -7% | -$3.6M |
|
Similar funds
JP Morgan Chase's Q2 2020 Portfolio in Review
As of Q2 2020, JP Morgan Chase held 5,976 positions worth $518B, up 22% from $426B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q2 2020 filing shows 640 new, 2,055 increased, 2,341 reduced and 399 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q2 2020 buy was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q2 2020, an estimated $2.63B increase.
- JP Morgan Chase's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.8B.
- JP Morgan Chase fully exited Allergan plc in Q2 2020, selling an estimated $656M.
- JP Morgan Chase's ten largest holdings make up 17% of its $518B portfolio in Q2 2020.
- JP Morgan Chase opened 640 new positions and closed 399 in Q2 2020.
- JP Morgan Chase's portfolio value rose 22% quarter-over-quarter to $518B.
Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.